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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Nivika Tre Liljor AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 11,789 Less Arrow 10,155 Less Arrow 8,718
Financial expenses 1,826 Less Arrow 1,577 Less Arrow 1,378
Earnings before taxes 3,130 More Arrow 3,348 Less Arrow 2,783
EBITDA 7,006 Less Arrow 6,667 Less Arrow 5,592
Total assets 204,970 More Arrow 209,883 Less Arrow 186,181
Current assets 64,941 More Arrow 68,890 More Arrow 77,646
Current liabilities 8,321 Less Arrow 6,928 Less Arrow 5,476
Equity capital 112,842 More Arrow 113,945 Less Arrow 113,503
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 55.1% Less Arrow 54.3% More Arrow 61.0%
Turnover per employee
Profit as a percentage of turnover 26.6% More Arrow 33.0% Less Arrow 31.9%
Return on assets (ROA) 2.4% Less Arrow 2.3% Less Arrow 2.2%
Current ratio 780.4% More Arrow 994.4% More Arrow 1417.9%
Return on equity (ROE) 2.8% More Arrow 2.9% Less Arrow 2.5%
Change turnover 1,634 Less Arrow 1,437 Less Arrow 48
Change turnover % 16% Equal arrow 16% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.